Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-05 0.504910 0.574664 0.650300 0.738378 0.838102 0.947489 1.076560
2025-10-12 0.409946 0.508957 0.625601 0.773031 0.954313 1.169865 1.445612
2025-10-19 0.355818 0.469300 0.610912 0.800357 1.046955 1.356911 1.776052
2025-10-26 0.313494 0.434606 0.593072 0.815181 1.118111 1.516550 2.080304
2025-11-02 0.270424 0.391649 0.556982 0.798360 1.141262 1.610460 2.301011
2025-11-09 0.236547 0.356341 0.525930 0.782760 1.161187 1.697638 2.515472
2025-11-16 0.211854 0.330839 0.505124 0.778036 1.193763 1.802359 2.760344
2025-11-23 0.193017 0.311656 0.491008 0.780679 1.235713 1.921923 3.034418
2025-11-30 0.177748 0.296126 0.480452 0.786900 1.282317 2.050407 3.330356
2025-12-07 0.159062 0.273060 0.455658 0.767751 1.286322 2.111827 3.523958
2025-12-14 0.142864 0.252365 0.432550 0.748737 1.287988 2.168209 3.711823
2025-12-21 0.127627 0.231732 0.407535 0.723932 1.277203 2.202261 3.863551
2025-12-28 0.125380 0.233774 0.421444 0.767529 1.387450 2.448149 4.397045
2026-01-04 0.121854 0.233186 0.430719 0.803784 1.487944 2.685252 4.934756
2026-01-11 0.117372 0.230334 0.435553 0.832165 1.576204 2.906908 5.461300
2026-01-18 0.111433 0.224107 0.433573 0.847566 1.641537 3.091825 5.934387
2026-01-25 0.101786 0.209753 0.415105 0.830091 1.643551 3.160788 6.196485
2026-02-01 0.093270 0.196806 0.398144 0.813884 1.646263 3.230485 6.464021
2026-02-08 0.086866 0.187516 0.387463 0.808976 1.670254 3.341579 6.818737
2026-02-15 0.081845 0.180615 0.380917 0.811722 1.709441 3.484379 7.245780
2026-02-22 0.077605 0.174968 0.376414 0.818185 1.756455 3.645502 7.720806
2026-03-01 0.071214 0.164050 0.360034 0.798291 1.747031 3.692144 7.964011
2026-03-08 0.065402 0.153875 0.344361 0.778536 1.736149 3.734584 8.200776